Closed fund
DISO no longer exists
The fund was closed and liquidated by YieldMax. It last traded on June 15, 2026 and was delisted after the close that day. Shares still held on June 18, 2026 were automatically redeemed for cash at the fund’s closing net asset value.
DISOcannot be bought, and it will not declare another distribution. Everything on this page is a historical record of what the fund paid while it operated — any yield, DRIP projection or forward figure describes the past, not an available investment.
The closure was announced on May 29, 2026. YieldMax said it was concentrating resources on funds with stronger investor demand. For funds that are still trading, see the distribution tracker.
DISO Dividend History
See full DISO analysis →YieldMax DIS Option Income Strategy ETF — 60 payments on record since 2023. Current yield: 32.71% (weekly).
See full DISO analysis →DISO Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Jun 11, 2026 | $0.0475 | -28.5% | 26.00% |
| Jun 4, 2026 | $0.0664 | -2.9% | 36.35% |
| May 28, 2026 | $0.0684 | +1.0% | 37.44% |
| May 21, 2026 | $0.0677 | -21.8% | 37.06% |
| May 14, 2026 | $0.0866 | +37.2% | 47.40% |
| May 7, 2026 | $0.0631 | -22.6% | 34.54% |
| Apr 30, 2026 | $0.0815 | +17.1% | 44.61% |
| Apr 23, 2026 | $0.0696 | +14.7% | 38.10% |
| Apr 16, 2026 | $0.0607 | +0.5% | 33.23% |
| Apr 9, 2026 | $0.0604 | +44.2% | 33.06% |
DISO price return since first dividend
How much DISO's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -52.80%
This line shows how DISO has behaved so far. Where it goes next will still depend heavily on DIS. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold DISO share has collected this much in dividends.
Total collected per share since inception: $13.91
This line shows what has already been paid. Whether it keeps rising at the same rate depends partly on the future price and volatility of DIS. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
DISO DRIP calculator
Compound DISO's 32.7% yield
Pre-filled with live DISO data and 60 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
About DISO Dividends
This page shows the complete DISO dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax DIS Option Income Strategy ETF (DISO) is issued by YieldMax. Sells call options on DIS to generate weekly income. The table records what DISO paid. Judging whether the pattern can continue means looking at DIS’s historical results and the expectations priced into its shares. Koyfin brings those together — 20% off for YieldMaxCalc readers.
Open the DISO projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.